CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+7.73%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$30.3B
AUM Growth
+$2.66B
(+9.6%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
1,384
New
113
Increased
569
Reduced
496
Closed
140
Top Buys
| 1 |
Enbridge
ENB
|
+$110M |
| 2 |
Scotiabank
BNS
|
+$100M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$96.1M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$84.2M |
| 5 |
Pembina Pipeline
PBA
|
+$59M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$116M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$109M |
| 3 |
Toronto Dominion Bank
TD
|
+$73.6M |
| 4 |
Royal Bank of Canada
RY
|
+$61M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$55.6M |
Sector Composition
| 1 | Financials | 36.7% |
| 2 | Technology | 11.25% |
| 3 | Energy | 10.98% |
| 4 | Communication Services | 7.66% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
State Street
STT
$31.4B
| $1.46M | ﹤0.01% |
15,707
+1,222
| +8% | +$114K |
|
|
THER
627
DELISTED
THERATECHNOLOGIES INC COM
THER
| $1.45M | ﹤0.01% |
478,474
-7,501
| -2% | -$22.7K |
|
628
Fortive
FTV
$16.2B
| $1.44M | ﹤0.01% |
18,927
+11,535
| +156% | +$880K |
|
629
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $1.44M | ﹤0.01% |
6,378
-107
| -2% | -$24.2K |
|
630
iShares MSCI World ETF
URTH
$5.67B
| $1.43M | ﹤0.01% |
10,533
+1,435
| +16% | +$194K |
|
631
Ares Capital
ARCC
$15.8B
| $1.42M | ﹤0.01% |
66,956
+4,973
| +8% | +$105K |
|
632
General Mills
GIS
$26.7B
| $1.42M | ﹤0.01% |
21,023
-2,839
| -12% | -$191K |
|
633
ARK Genomic Revolution ETF
ARKG
$1.01B
| $1.41M | ﹤0.01% |
23,010
+2,868
| +14% | +$176K |
|
634
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.4M | ﹤0.01% |
15,974
+745
| +5% | +$65.3K |
|
635
Arbor Realty Trust
ABR
$2.26B
| $1.4M | ﹤0.01% |
76,150
+1,723
| +2% | +$31.6K |
|
636
Methanex
MEOH
$2.98B
| $1.39M | ﹤0.01% |
35,134
-24,403
| -41% | -$965K |
|
637
Franklin Resources
BEN
$12.6B
| $1.39M | ﹤0.01% |
+41,468
| New | +$1.39M |
|
638
Best Buy
BBY
$16.1B
| $1.38M | ﹤0.01% |
13,600
+10,175
| +297% | +$1.03M |
|
639
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $1.37M | ﹤0.01% |
7,912
+401
| +5% | +$69.5K |
|
640
Owens Corning
OC
$12.8B
| $1.37M | ﹤0.01% |
15,140
+146
| +1% | +$13.2K |
|
641
Alcon
ALC
$38.5B
| $1.37M | ﹤0.01% |
15,678
+3,473
| +28% | +$303K |
|
642
iShares Biotechnology ETF
IBB
$5.64B
| $1.37M | ﹤0.01% |
8,948
+819
| +10% | +$125K |
|
643
Ecolab
ECL
$76.3B
| $1.35M | ﹤0.01% |
5,738
-1,096
| -16% | -$257K |
|
644
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $1.34M | ﹤0.01% |
10,953
+67
| +0.6% | +$8.21K |
|
645
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.34M | ﹤0.01% |
2,587
-822
| -24% | -$425K |
|
646
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.32M | ﹤0.01% |
16,249
-11,832
| -42% | -$961K |
|
647
Dick's Sporting Goods
DKS
$18.2B
| $1.31M | ﹤0.01% |
11,421
+8,249
| +260% | +$948K |
|
648
iShares Cybersecurity and Tech ETF
IHAK
$932M
| $1.3M | ﹤0.01% |
29,041
+749
| +3% | +$33.4K |
|
649
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.29M | ﹤0.01% |
13,174
-170,435
| -93% | -$16.7M |
|
650
Icon
ICLR
$12.9B
| $1.29M | ﹤0.01% |
+4,156
| New | +$1.29M |
|